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Financial results - DAIGORO TEAM SRL

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Financial Summary - Daigoro Team Srl
Unique identification code: 28465243
Registration number: J02/558/2011
Nace: 4312
Sales - Ron
32.882
Net Profit - Ron
9.687
Employees
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Company Daigoro Team Srl with Fiscal Code 28465243 recorded a turnover of 2024 of 32.882, with a net profit of 9.687 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daigoro Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.649 16.337 29.115 25.921 43.553 30.013 35.006 29.965 42.624 32.882
Total Income - EUR 221.608 17.126 49.540 26.356 54.660 30.013 229.182 29.965 42.624 83.835
Total Expenses - EUR 257.047 27.504 45.168 20.396 12.211 13.836 21.076 12.746 24.431 72.257
Gross Profit/Loss - EUR -35.439 -10.378 4.371 5.960 42.449 16.177 208.106 17.219 18.194 11.578
Net Profit/Loss - EUR -35.439 -10.378 2.885 5.185 40.809 15.277 201.230 16.321 15.283 9.687
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -22.4%, from 42.624 euro in the year 2023, to 32.882 euro in 2024. The Net Profit decreased by -5.510 euro, from 15.283 euro in 2023, to 9.687 in the last year.
Sales - Ron
Net Profit - Ron
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Daigoro Team Srl - CUI 28465243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 700.890 693.157 1.127.674 1.098.423 1.148.751 1.127.499 1.103.476 1.106.900 1.097.024 1.034.993
Current Assets 91.572 33.255 27.844 21.123 39.428 55.222 211.287 90.493 171.355 53.148
Inventories 0 0 75 74 72 71 69 70 69 69
Receivables 18.718 11.501 11.544 7.370 6.733 15.745 8.667 9.053 25.815 29.428
Cash 72.855 21.754 16.224 13.680 32.622 39.406 202.550 81.371 145.470 23.651
Shareholders Funds 18.337 7.772 10.526 15.518 56.026 70.241 269.913 692.792 705.974 711.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 774.125 718.640 1.144.992 1.104.029 1.132.152 1.112.480 1.044.850 504.601 562.404 376.425
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.148 euro in 2024 which includes Inventories of 69 euro, Receivables of 29.428 euro and cash availability of 23.651 euro.
The company's Equity was valued at 711.716 euro, while total Liabilities amounted to 376.425 euro. Equity increased by 9.687 euro, from 705.974 euro in 2023, to 711.716 in 2024.
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